JPMorgan Indian Investment Trust (JII)

Sector:

Investment Firms

Index:

FTSE 250

1,016.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 1,042.00
  • 52 Week Low: 822.00
  • Currency: UK Pounds
  • Shares Issued: 68.78m
  • Volume: 134,962
  • Market Cap: £698.85m
  • RiskGrade: 110
  • Beta: 0.01

JII Overview

JPMorgan Indian Investment Trust aims to achieve capital growth from investments in India. The trust invests in Indian and non Indian companies which derive a large part of their revenues from India. Aims to provide capital growth from Indian investments by outperforming the MSCI India Index. The Company will invest in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues from India.

1 Day Chart (04-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 52.8% n/a
ROCE 0.8%  
Latest F'cast
P/E 160.3 n/a
PEG 2.6 n/a
Pr/Revenue 61.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 21.9% n/a
PBT 80.8% n/a
EPS 60.9% n/a
DPS n/a n/a

JII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 1.51 (0.50) (0.48)p n/a n/a n/a n/a 0.0%
30-Sep-20 3.10 0.17 (0.21)p n/a n/a n/a n/a 0.0%
30-Sep-21 6.34 2.78 2.31p 359.7 n/a n/a n/a 0.0%
30-Sep-22 9.40 3.35 3.94p 212.2 3.0 +71% n/a 0.0%
30-Sep-23 11.46 6.05 6.34p 134.7 2.2 +61% n/a 0.0%

JII Company Announcements

Transaction in Own Shares 04-Oct-2024 16:25 RNS
Net Asset Value(s) 04-Oct-2024 11:09 RNS
Transaction in Own Shares 03-Oct-2024 16:48 RNS

Latest JII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JII Market Data

Currency UK Pounds
Share Price 1,016.00p
Change Today -6.00p
% Change -0.59 %
52 Week High 1,042.00
52 Week Low 822.00
Volume 134,962
Shares Issued 68.78m
Market Cap £698.85m
Beta 0.01
RiskGrade 110

JII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.47% below the market average80.47% below the market average80.47% below the market average80.47% below the market average80.47% below the market average
86.25% below the sector average86.25% below the sector average86.25% below the sector average86.25% below the sector average86.25% below the sector average
Price Trend
64.78% above the market average64.78% above the market average64.78% above the market average64.78% above the market average64.78% above the market average
83.18% above the sector average83.18% above the sector average83.18% above the sector average83.18% above the sector average83.18% above the sector average
Income Not Available
Growth
93.27% above the market average93.27% above the market average93.27% above the market average93.27% above the market average93.27% above the market average
88.85% above the sector average88.85% above the sector average88.85% above the sector average88.85% above the sector average88.85% above the sector average

JII Dividends

No dividends found

Trades for 04-Oct-2024

Time Volume / Share Price
15:58 7,065 @ 1,016.77p
16:35 1,809 @ 1,016.00p
16:35 1 @ 1,016.00p
16:35 77 @ 1,016.00p
16:35 110 @ 1,016.00p

JII Key Personnel

Chair Jeremy Whitley

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